BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.8%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+21%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$11.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.62M |
| 3 |
Netflix
NFLX
|
$8.33M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.2M |
| 5 |
ServiceNow
NOW
|
$6.12M |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.3M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$9.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.18M |
| 4 |
TD Synnex
SNX
|
$1.57M |
| 5 |
Trade Desk
TTD
|
$1.21M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UBS Group
UBS
$125B
| $442K | 0.04% |
14,498
+219
| +2% | +$6.68K |
|
252
Gold Fields
GFI
$30.8B
| $441K | 0.04% |
20,021
+934
| +5% | +$20.6K |
|
253
Emerson Electric
EMR
$73.7B
| $441K | 0.04% |
+4,198
| New | +$441K |
|
254
Avantis Responsible International Equity ETF
AVSD
$206M
| $438K | 0.04% |
+6,977
| New | +$438K |
|
255
Woori Financial
WF
$13.1B
| $437K | 0.04% |
11,979
+116
| +1% | +$4.24K |
|
256
Amphenol
APH
$132B
| $437K | 0.04% |
+5,697
| New | +$437K |
|
257
Hartford Financial Services
HIG
$36.9B
| $434K | 0.04% |
+3,550
| New | +$434K |
|
258
Honeywell
HON
$138B
| $431K | 0.04% |
+2,039
| New | +$431K |
|
259
Mitsubishi UFJ Financial
MUFG
$174B
| $425K | 0.04% |
33,399
-117
| -0.3% | -$1.49K |
|
260
Chubb
CB
$110B
| $424K | 0.04% |
+1,489
| New | +$424K |
|
261
Mondelez International
MDLZ
$79.8B
| $419K | 0.04% |
+6,385
| New | +$419K |
|
262
Autodesk
ADSK
$68B
| $418K | 0.04% |
+1,533
| New | +$418K |
|
263
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $414K | 0.04% |
18,041
-417
| -2% | -$9.57K |
|
264
Targa Resources
TRGP
$35.7B
| $410K | 0.04% |
+2,300
| New | +$410K |
|
265
Spotify
SPOT
$141B
| $409K | 0.04% |
+710
| New | +$409K |
|
266
Intel
INTC
$106B
| $409K | 0.04% |
20,091
-4,683
| -19% | -$95.3K |
|
267
Allstate
ALL
$53.3B
| $407K | 0.04% |
+2,048
| New | +$407K |
|
268
SPDR S&P Biotech ETF
XBI
$5.24B
| $404K | 0.04% |
+4,933
| New | +$404K |
|
269
Barclays
BCS
$68.3B
| $402K | 0.03% |
24,937
-13
| -0.1% | -$210 |
|
270
Illinois Tool Works
ITW
$76.4B
| $402K | 0.03% |
+1,661
| New | +$402K |
|
271
McKesson
MCK
$86B
| $399K | 0.03% |
+564
| New | +$399K |
|
272
Ventas
VTR
$30.8B
| $397K | 0.03% |
+5,736
| New | +$397K |
|
273
Equifax
EFX
$29.3B
| $394K | 0.03% |
+1,522
| New | +$394K |
|
274
Bristol-Myers Squibb
BMY
$96.5B
| $392K | 0.03% |
+7,968
| New | +$392K |
|
275
Sanofi
SNY
$121B
| $391K | 0.03% |
+7,273
| New | +$391K |
|